Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.22%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$941K ﹤0.01%
52,347
-13,545
1427
$938K ﹤0.01%
78,378
+49,296
1428
$934K ﹤0.01%
+19,799
1429
$931K ﹤0.01%
45,681
-23,577
1430
$930K ﹤0.01%
366,088
-1,253,065
1431
$924K ﹤0.01%
+11,925
1432
$921K ﹤0.01%
89,082
-105,627
1433
$918K ﹤0.01%
+136,055
1434
$915K ﹤0.01%
1,124,611
+1,002,307
1435
$914K ﹤0.01%
+38,178
1436
$909K ﹤0.01%
87,701
-2,531
1437
$909K ﹤0.01%
+81,307
1438
$906K ﹤0.01%
21,240
-61,021
1439
$905K ﹤0.01%
31,271
+19,976
1440
$904K ﹤0.01%
89,306
-599
1441
$903K ﹤0.01%
65,325
+18,901
1442
$902K ﹤0.01%
51,228
+13,968
1443
$900K ﹤0.01%
26,154
+12,752
1444
$899K ﹤0.01%
55,907
+14,058
1445
$890K ﹤0.01%
36,971
-12,516
1446
$889K ﹤0.01%
124,850
-223,276
1447
$888K ﹤0.01%
+16,794
1448
$882K ﹤0.01%
90,634
+73,406
1449
$881K ﹤0.01%
20,091
+9,774
1450
$878K ﹤0.01%
73,319
+4,921
56 57
58
59 60